Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | NFG | National Fuel Gas CO. | Energy | 1,169.0 | $110K | 0.01% | -792.0 | -40.4% | $93.96 | -19.0% |
| 1002 | VOX | Vanguard Telecom Services ETF | — | 610.0 | $110K | 0.01% | -80.0 | -11.6% | $179.84 | +1.4% |
| 1003 | CTSH | Cognizant Technology Solutions Corp. | Technology | 1,778.0 | $109K | 0.01% | — | — | $61.36 | -31.8% |
| 1004 | JPEF | J.p. Morgan Exchange-traded Fund Trust | — | 1,511.0 | $109K | 0.01% | -203.0 | -11.8% | $71.81 | +11.2% |
| 1005 | XSVM | Invesco Russell 2000 Pure Value ETF | — | 1,797.0 | $108K | 0.01% | — | — | $60.26 | +12.8% |
| 1006 | EDIV | SPDR S&P Emerging Markets Dividend | — | 2,742.0 | $108K | 0.01% | — | — | $39.48 | +4.6% |
| 1007 | AZO | Autozone Inc. | Consumer Cyclical | 32.0 | $108K | 0.01% | — | — | $3377.78 | -12.7% |
| 1008 | XAIX | Dbx Etf Tr/xtrackers Artificia | — | 2,706.0 | $108K | 0.01% | -23K | -89.5% | $39.89 | +47.6% |
| 1009 | BEPC | Cl A Exchangeable Sub Voting S | Utilities | 2,703.0 | $108K | 0.01% | -654.0 | -19.5% | $39.83 | -4.7% |
| 1010 | WTRG | Essential Utilities, Inc. | Utilities | 2,673.0 | $108K | 0.01% | +257.0 | +10.6% | $40.27 | -8.9% |
| 1011 | NYF | iShares New York Muni Bond ETF | — | 2,018.0 | $107K | 0.01% | — | — | $53.12 | +1.3% |
| 1012 | NKX | Nuveen Insured California Tax Free | Financial Services | 9,000.0 | $107K | 0.01% | — | — | $11.90 | +4.3% |
| 1013 | STE | Steris PLC Ord | Healthcare | 484.0 | $107K | 0.01% | -202.0 | -29.4% | $221.14 | -9.4% |
| 1014 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 1,595.0 | $107K | 0.01% | -426.0 | -21.1% | $67.07 | +44.4% |
| 1015 | CGCV | Capital Research And Management Co. | — | 3,573.0 | $107K | 0.01% | +320.0 | +9.8% | $29.81 | +8.2% |
| 1016 | WAB | Wabtec Corp. | Industrials | 426.0 | $106K | 0.01% | -3.0 | -0.7% | $249.91 | +9.6% |
| 1017 | ABEQ | Unified Series Trust/Absolute Core Strat | — | 2,818.0 | $106K | 0.01% | NEW | — | $37.74 | -0.7% |
| 1018 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 5,544.0 | $106K | 0.01% | — | — | $19.15 | -6.0% |
| 1019 | OUNZ | Vaneck Merk Gol/gold Shs | Financial Services | 2,355.0 | $106K | 0.01% | -373.0 | -13.7% | $45.05 | -10.6% |
| 1020 | CORP | PIMCO Investment Grade Corp Bond Index ETF | — | 1,085.0 | $105K | 0.01% | — | — | $96.80 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.5%
Financial Services
20.8%
Industrials
11.2%
Healthcare
10.0%
Communication Services
7.7%
Consumer Cyclical
7.5%
Consumer Defensive
6.6%
Energy
4.9%
Utilities
3.1%
Basic Materials
1.6%